ČSOB Flexibilní portfolio (Optimum fund), performance statistic

ČSOB Flexibilní portfolio (Optimum fund), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 43 10/23/2024 1138.4200 -0.80% -0.54% 22.08% 
 2024 / 42 10/16/2024 1147.5600 - 1.31% 22.46% 
 2024 / 40 10/02/2024 1140.1500 -0.39% 2.49% 20.69% 
 2024 / 39 09/27/2024 1144.5600 1.05% 1.06% 20.87% 
 2024 / 38 09/20/2024 1132.7000 0.52% 0.05% 18.95% 
 2024 / 37 09/13/2024 1126.8900 1.29% 0.17% 16.70% 
 2024 / 36 09/06/2024 1112.4900 -1.77% 0.58% 15.29% 
 2024 / 35 08/30/2024 1132.5200 0.03% 1.79% 16.95% 
 2024 / 34 08/23/2024 1132.1700 0.63% - 18.37% 
 2024 / 33 08/16/2024 1125.0300 1.71% -0.68%
 2024 / 32 08/09/2024 1106.1100 -0.59% -3.59% 14.52% 
 2024 / 31 08/02/2024 1112.6500 - -2.32% 15.29% 
 2024 / 29 07/19/2024 1132.7500 -1.27% 0.06% 16.58% 
 2024 / 28 07/12/2024 1147.3400 0.72% 2.34% 18.82% 
 2024 / 27 07/05/2024 1139.1100 0.93% 2.33% 19.97% 
 2024 / 26 06/28/2024 1128.6500 -0.30% 2.52% 18.42% 
 2024 / 25 06/21/2024 1132.0800 0.98% 2.15%
 2024 / 24 06/12/2024 1121.1200 0.72% 1.09%
 2024 / 23 06/07/2024 1113.1200 1.10% 2.11%
 2024 / 22 05/31/2024 1100.9600 -0.66% 2.22% 19.58% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Dec. 11, 2024, 9:24 p.m.
London time: Dec. 11, 2024, 9:24 p.m.
NY time: Dec. 11, 2024, 4:24 p.m.
Tokyo time: Dec. 12, 2024, 6:24 a.m.


 
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